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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €210.086 24 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.897 24 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.645 24 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.595 24 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.554 24 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.344 24 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.244 24 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €266.00 24 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €250.546 24 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.919 24 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €166.20 24 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €698.79 24 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €659.451 24 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €631.325 24 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £215.185 24 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £198.404 24 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £177.426 24 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.261 24 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £131.066 24 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.861 24 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £183.934 24 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £167.146 24 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.86 24 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.925 24 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.968 24 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €246.554 19 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €241.105 24 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €179.215 24 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.71 19 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.042 19 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.922 19 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.531 19 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.552 19 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €131.372 24 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €132.002 24 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €132.475 24 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €132.635 24 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €127.165 24 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €133.586 24 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €134.225 24 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €127.16 24 February 2026